BancorpSouth’s Broadridge BR Stock Holding History

BancorpSouth’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$253K	Hold	3,134	–	–	0.03%	214
2017 Q2	$237K	Hold	3,134	–	–	0.02%	208
2017 Q1	$213K	Hold	3,134	–	–	0.02%	221
2016 Q4	$208K	Hold	3,134	–	–	0.02%	212
2016 Q3	$212K	Sell	3,134 -39	-1%	-$2.66K	0.02%	225
2016 Q2	$207K	Sell	3,173 -269	-8%	-$16.7K	0.02%	218
2016 Q1	$204K	Buy	+3,442	New	+$188K	0.02%	235
2015 Q1	–	Sell	-4,707	Closed	-$217K	–	258
2014 Q4	$217K	Buy	+4,707	New	+$206K	0.02%	234
2014 Q3	–	Sell	-5,487	Closed	-$228K	–	273
2014 Q2	$228K	Buy	+5,487	New	+$215K	0.02%	241

Other funds holding BR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BancorpSouth's BR Position: Q3 2017 in Review

BancorpSouth held its Broadridge (BR) position steady in Q3 2017 at 3,134 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #214.

BancorpSouth first reported a position in BR in Q2 2014 and has held it in 9 quarters since. 520 funds tracked by Wall St. Rank hold BR as of Q3 2017.

BancorpSouth held 3,134 shares of Broadridge worth $253K as of Q3 2017.
BancorpSouth left its Broadridge share count unchanged in Q3 2017.
Broadridge made up 0.03% of BancorpSouth's portfolio in Q3 2017, its #214 holding.
BancorpSouth first reported a position in Broadridge in Q2 2014 and has held it in 9 quarters since.
520 funds tracked by Wall St. Rank held Broadridge as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.